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UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP (SRUG.L)
GBp2,527.25
-8.75 (-0.35%)
LSE GBp IE Equity
NAV
GBp 2,539.24
-0.47% vs NAV
as of 2026-07-13
AUM
GBp 1.15B
TER
0.22%
Yield (TTM)
0.75%
Distribution
Distributing · Semi-Annual
52-week range
2,027.50 – 2,555.75
Holdings
169
Issuer
UBS
About this ETF
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).
ISIN
IE00BJXT3H40
Issuer
UBS
Domicile
IE
Inception
2020-05-07
Asset class
Equity
Price
Top 10 holdings
| ADVANCED MICRO DEVICES AMD | 5.86% |
| TESLA INC TSLA | 4.73% |
| BROADCOM INC AVGO | 4.59% |
| MICROSOFT CORP MSFT | 4.33% |
| NVIDIA CORP NVDA | 4.32% |
| VISA INC-CLASS A SHARES V | 3.85% |
| APPLIED MATERIALS INC AMAT | 3.07% |
| CISCO SYSTEMS INC CSCO | 3.07% |
| LAM RESEARCH CORP LRCX | 2.90% |
| CATERPILLAR INC CAT | 2.87% |
Sector mix
Price chart
GBp2,527.25
-8.75 (-0.35%)
Loading historical data…
Returns
| 1 month | +1.79% |
| 3 months | +16.80% |
| 6 months | +11.65% |
| Year to date | +13.33% |
| 1 year | +21.63% |
| 3 years (ann.) | +15.39% |
| 5 years (ann.) | +8.47% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.33% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -11.02% |
| Max drawdown (5y) | -33.59% |
| Max drawdown (full) | -33.59% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.6%
Effective holdings
47
Disclosed positions
169
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRUG.L
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 9.4000 |
| 2025-07-28 | 2025-07-31 | GBp 9.6100 |
| 2025-02-06 | 2025-02-12 | GBp 11.8343 |
| 2024-08-07 | 2024-08-13 | GBp 9.2800 |
| 2024-02-01 | 2024-02-07 | GBp 9.6700 |
| 2023-08-08 | 2023-08-11 | GBp 7.7300 |
| 2023-02-01 | 2023-02-06 | GBp 7.4300 |
| 2022-08-01 | 2022-08-04 | GBp 8.0000 |
| 2022-02-01 | 2022-02-04 | GBp 8.0200 |
| 2021-08-02 | 2021-08-05 | GBp 7.5300 |
| 2021-02-01 | 2021-02-04 | GBp 6.9600 |
| 2020-08-03 | 2020-08-06 | GBp 2.7400 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(155 scored constituents)
Environmental
65.8
class avg 63.0
Social
60.4
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 36.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 33.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 32.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 32.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 32.0% |
